We are live on ! Find out more
C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,931
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.65M
3
+$1.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.55M
5
CLSK icon
CleanSpark
CLSK
+$1.4M

Top Sells

1
+$1.11M
2
+$1.03M
3
+$924K
4
KALU icon
Kaiser Aluminum
KALU
+$739K
5
SATS icon
EchoStar
SATS
+$672K

Sector Composition

1 Technology 19.15%
2 Industrials 14.25%
3 Financials 11.64%
4 Healthcare 8.24%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
751
Post Holdings
POST
$4.23B
$47K 0.03%
475
-110
RDN icon
752
Radian Group
RDN
$4.66B
$47K 0.03%
1,408
-781
YUM icon
753
Yum! Brands
YUM
$42.7B
$47K 0.03%
304
-9
WHD icon
754
Cactus
WHD
$4.08B
$46K 0.03%
979
-1,779
COLB icon
755
Columbia Banking Systems
COLB
$9.06B
$46K 0.03%
1,673
-1,321
HURN icon
756
Huron Consulting
HURN
$1.73B
$46K 0.03%
360
-77
LQDA icon
757
Liquidia Corp
LQDA
$6.35B
$46K 0.03%
1,213
-3
NDSN icon
758
Nordson
NDSN
$16.4B
$46K 0.03%
171
+9
POWI icon
759
Power Integrations
POWI
$4.59B
$46K 0.03%
897
-1,167
RBA icon
760
RB Global
RBA
$20.3B
$46K 0.03%
478
-455
SSTK icon
761
Shutterstock
SSTK
$520M
$46K 0.03%
2,741
-2,797
TXT icon
762
Textron
TXT
$16.3B
$46K 0.03%
535
+367
TYL icon
763
Tyler Technologies
TYL
$12B
$46K 0.03%
135
-87
VTR icon
764
Ventas
VTR
$40.8B
$46K 0.03%
557
+295
XLI icon
765
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
$46K 0.03%
286
-7
XYL icon
766
Xylem
XYL
$26.4B
$46K 0.03%
387
-38
AGCO icon
767
AGCO
AGCO
$8.15B
$45K 0.03%
392
+172
BRKR icon
768
Bruker
BRKR
$8.28B
$45K 0.03%
1,250
-166
CAH icon
769
Cardinal Health
CAH
$52.5B
$45K 0.03%
212
-49
FN icon
770
Fabrinet
FN
$22.8B
$45K 0.03%
86
-45
GE icon
771
GE Aerospace
GE
$362B
$45K 0.03%
158
-140
NHI icon
772
National Health Investors
NHI
$3.43B
$45K 0.03%
564
-390
PEN icon
773
Penumbra
PEN
$12.5B
$45K 0.03%
135
-176
SUPN icon
774
Supernus Pharmaceuticals
SUPN
$2.53B
$45K 0.03%
867
-1,816
TSM icon
775
TSMC
TSM
$2.28T
$45K 0.03%
+132
29 30
31
32 33